CFG

Cooper Financial Group Portfolio holdings

AUM $903M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$12.5M
3
+$9.4M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$8.58M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.56M

Top Sells

1
+$27.1M
2
+$13.8M
3
+$9.25M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.39M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$6.49M

Sector Composition

1 Technology 9.71%
2 Consumer Discretionary 5.01%
3 Communication Services 2.58%
4 Financials 2.44%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$210K 0.07%
2,851
+57
177
$209K 0.07%
19,908
178
$205K 0.07%
7,991
-1,217
179
$204K 0.07%
+7,047
180
$202K 0.07%
+1,498
181
$201K 0.07%
6,272
-202,545
182
$198K 0.06%
+11,893
183
$193K 0.06%
+13,803
184
$190K 0.06%
7,254
-1,012
185
$176K 0.06%
23,175
186
$159K 0.05%
13,583
+647
187
$132K 0.04%
10,000
188
$85K 0.03%
+2,634
189
$74K 0.02%
10,672
+292
190
$73K 0.02%
+2,151
191
$38K 0.01%
14,982
+883
192
– –
-14,893
193
– –
-5,810
194
– –
-24,834
195
– –
-72,018
196
– –
-17,592
197
– –
-53,991
198
– –
-23,100
199
– –
-10,060
200
– –
-12,270
4 5 6 7
8